| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 766,300 | 887,820,000 | 75.67% | Put | |
| 2 | Timber Hill LLC | 97,600 | 113,077,000 | 9.64% | Put | |
| 3 | PEAK6 Group LLC | 68,300 | 79,131,000 | 6.74% | Put | |
| 4 | Virtu KCG Holdings LLC | 61,700 | 71,484,000 | 6.09% | Put | |
| 5 | SG Americas Securities, LLC | 133,600 | 21,206,000 | 1.81% | Put | |
| 6 | Marathon Trading Investment Management LLC | 500 | 579,000 | 0.05% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.